Q3 2014 Holdings
Filed 2014-10-24 | 753 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $137 | 13,325 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $138 | 16,500 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $139 | 10,140 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $141 | 10,398 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $142 | 22,225 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $142 | 15,391 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $145 | 10,463 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $146 | 26,664 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $148 | 17,125 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $149 | 10,315 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $149 | 16,171 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $153 | 15,893 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $161 | 14,477 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $161 | 12,238 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $163 | 21,693 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $167 | 140,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $169 | 15,160 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $169 | 18,695 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $170 | 21,372 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $173 | 13,100 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $178 | 31,000 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $180 | 10,840 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $182 | 17,480 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $185 | 12,723 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $186 | 49,751 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $188 | 12,985 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $190 | 43,908 | 0.0% |
| Lrad Corp | COM | 50213V109 | $195 | 66,026 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $197 | 21,369 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $198 | 15,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $198 | 17,483 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $198 | 27,666 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $199 | 16,828 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $199 | 30,500 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $200 | 19,750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $202 | 3,105 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $203 | 4,059 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $203 | 11,595 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $203 | 1,982 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204 | 2,401 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $204 | 4,786 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $204 | 1,317 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $204 | 1,869 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $206 | 2,700 | 0.0% |
| Ishares TR | NYSE COMPSIT ETF | 464287143 | $207 | 2,135 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $207 | 1,305 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $209 | 16,908 | 0.0% |
| Questar Corp | COM | 748356102 | $209 | 9,368 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $210 | 4,850 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $211 | 3,762 | 0.0% |